Instuitional Investor - Makena Capital Management Llc
Fund Profile
Filing Period:
| Fund Name: | Makena Capital Management Llc |
| Portfolio Value | $998,336,416 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 606,092 | $344,278,439 | 34.49% | |
| 2. | Ishares Tr - CORE MSCI EAFE | 1,322,675 | $110,311,095 | 11.05% | |
| 3. | Ishares Inc - CORE MSCI EMKT | 779,675 | $46,803,890 | 4.69% | |
| 4. | MSFT | 78,159 | $38,877,068 | 3.89% | |
| 5. | AMZN | 175,877 | $38,585,655 | 3.86% |
